SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,351,870 | -7.7% | 7,841 | -4.3% | 1.40% | -2.4% |
| Q2 2023 | $3,632,235 | +9.7% | 8,194 | +1.3% | 1.43% | +3.7% |
| Q1 2023 | $3,310,326 | +10.7% | 8,086 | +3.4% | 1.38% | +5.5% |
| Q4 2022 | $2,990,219 | +6.9% | 7,819 | -0.1% | 1.31% | +2.6% |
| Q3 2022 | $2,796,000 | -8.6% | 7,829 | -3.5% | 1.28% | -2.5% |
| Q2 2022 | $3,060,000 | -10.0% | 8,113 | +7.8% | 1.31% | +6.0% |
| Q1 2022 | $3,400,000 | -2.4% | 7,528 | +2.7% | 1.24% | +5.4% |
| Q4 2021 | $3,482,000 | +2.9% | 7,332 | -7.0% | 1.17% | -3.1% |
| Q3 2021 | $3,383,000 | -4.2% | 7,884 | -4.4% | 1.21% | +5.7% |
| Q2 2021 | $3,531,000 | +10.0% | 8,249 | +1.9% | 1.14% | +6.6% |
| Q1 2021 | $3,209,000 | +12.0% | 8,098 | +5.7% | 1.07% | +10.0% |
| Q4 2020 | $2,865,000 | +3.6% | 7,662 | -7.2% | 0.98% | -5.5% |
| Q3 2020 | $2,765,000 | -1.8% | 8,254 | -9.7% | 1.03% | -7.9% |
| Q2 2020 | $2,817,000 | +20.8% | 9,136 | +0.9% | 1.12% | +4.1% |
| Q1 2020 | $2,332,000 | -23.7% | 9,051 | -4.7% | 1.08% | -8.6% |
| Q4 2019 | $3,056,000 | +5.9% | 9,495 | -2.4% | 1.18% | +0.2% |
| Q3 2019 | $2,886,000 | +12.3% | 9,727 | +10.9% | 1.18% | +9.4% |
| Q2 2019 | $2,571,000 | +11.7% | 8,774 | +7.7% | 1.08% | +6.3% |
| Q1 2019 | $2,301,000 | +14.4% | 8,147 | +1.2% | 1.01% | +1.5% |
| Q4 2018 | $2,011,000 | -17.1% | 8,048 | -3.6% | 1.00% | -7.7% |
| Q3 2018 | $2,426,000 | +19.5% | 8,347 | +11.6% | 1.08% | +15.3% |
| Q2 2018 | $2,030,000 | +30.3% | 7,482 | +26.4% | 0.94% | +30.2% |
| Q1 2018 | $1,558,000 | – | 5,918 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |